KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 −10
- 總值
- $4.15 億
- 較 2026 年第 1 季 −$139.9 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,756 | $6,946 萬 | 16.7% | −20,339−18.0% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,054,517 | $6,550 萬 | 15.8% | +4,145+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 476,256 | $2,166 萬 | 5.2% | +30,508+6.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 150,488 | $1,661 萬 | 4.0% | −7,927−5.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,486 | $1,619 萬 | 3.9% | +2,577+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,750 | $1,359 萬 | 3.3% | −11,361−12.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,015 | $1,199 萬 | 2.9% | −5,132−8.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,357 | $1,183 萬 | 2.8% | −58,341−27.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,446 | $1,027 萬 | 2.5% | +3,438+2.8% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,619 | $988.0 萬 | 2.4% | −24,941−27.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 191,066 | $921.9 萬 | 2.2% | +30,608+19.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,642 | $908.5 萬 | 2.2% | +13,181+13.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,256 | $671.7 萬 | 1.6% | −30,286−46.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,862 | $661.8 萬 | 1.6% | −2,982−25.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 67,282 | $642.1 萬 | 1.5% | −56,536−45.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 220,459 | $564.6 萬 | 1.4% | +26,679+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,976 | $520.2 萬 | 1.3% | −2,649−12.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 144,685 | $504.7 萬 | 1.2% | +3,452+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,811 | $479.3 萬 | 1.2% | −2,577−14.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,861 | $473.4 萬 | 1.1% | +1,064+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,633 | $418.9 萬 | 1.0% | +477+1.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,468 | $380.8 萬 | 0.9% | −43,907−53.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,488 | $376.9 萬 | 0.9% | −91−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,137 | $322.9 萬 | 0.8% | −3,319−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,355 | $309.2 萬 | 0.7% | +712+9.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,258 | $305.8 萬 | 0.7% | −13,079−16.5% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 71,085 | $285.3 萬 | 0.7% | +7,285+11.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,900 | $265.1 萬 | 0.6% | +2,602+11.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 36,061 | $259.5 萬 | 0.6% | −155−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,572 | $245.2 萬 | 0.6% | +714+12.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,326 | $242.2 萬 | 0.6% | +1,507+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,169 | $233.4 萬 | 0.6% | +1,642+107.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,354 | $208.2 萬 | 0.5% | +7,357+35.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,564 | $204.1 萬 | 0.5% | −1,914−18.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,800 | $195.3 萬 | 0.5% | −2,088−10.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,804 | $165.4 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,478 | $160.1 萬 | 0.4% | −331−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,145 | $152.4 萬 | 0.4% | −874−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,451 | $147.2 萬 | 0.4% | −120−0.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 43,780 | $146.6 萬 | 0.4% | +15,144+52.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,183 | $140.0 萬 | 0.3% | +884+9.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,385 | $131.0 萬 | 0.3% | +1,235+7.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,291 | $127.9 萬 | 0.3% | −809−6.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 44,146 | $121.0 萬 | 0.3% | +9,546+27.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,899 | $117.2 萬 | 0.3% | +2,311+145.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,931 | $112.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,032 | $110.0 萬 | 0.3% | −654−38.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,225 | $104.2 萬 | 0.3% | −11,674−43.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,644 | $102.1 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,664 | $99.1 萬 | 0.2% | −1,226−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,809 | $92.0 萬 | 0.2% | −732−20.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,046 | $90.6 萬 | 0.2% | −159−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,313 | $84.2 萬 | 0.2% | −1,632−33.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,223 | $82.9 萬 | 0.2% | −1,349−20.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,612 | $82.1 萬 | 0.2% | −162−1.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,584 | $81.4 萬 | 0.2% | +3,584 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,980 | $80.6 萬 | 0.2% | +31+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,120 | $80.1 萬 | 0.2% | +90+4.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,801 | $75.9 萬 | 0.2% | −5,136−51.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,965 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,278 | $71.2 萬 | 0.2% | −22,881−63.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,473 | $69.6 萬 | 0.2% | −1,393−36.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,382 | $69.2 萬 | 0.2% | −468−25.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,742 | $67.5 萬 | 0.2% | −269−4.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 10,331 | $66.7 萬 | 0.2% | −1,051−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,915 | $66.6 萬 | 0.2% | −86−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,723 | $64.9 萬 | 0.2% | +1,204+21.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,451 | $62.9 萬 | 0.2% | −138−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,897 | $61.6 萬 | 0.1% | −363−11.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,943 | $61.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,519 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,929 | $56.0 萬 | 0.1% | +535+15.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 452 | $54.2 萬 | 0.1% | −27−5.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,866 | $54.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,574 | $53.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,828 | $53.2 萬 | 0.1% | +741+35.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,480 | $52.7 萬 | 0.1% | −2,409−27.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $51.2 萬 | 0.1% | −215−28.2% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,169 | $50.0 萬 | 0.1% | −60,563−62.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 978 | $49.8 萬 | 0.1% | +331+51.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,928 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,383 | $48.8 萬 | 0.1% | −90−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,413 | $48.6 萬 | 0.1% | +192+15.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,560 | $48.0 萬 | 0.1% | −577−11.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,127 | $47.4 萬 | 0.1% | +66+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,339 | $47.3 萬 | 0.1% | −424−24.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,199 | $44.2 萬 | 0.1% | −2,319−65.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,740 | $43.8 萬 | 0.1% | −167−8.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,974 | $42.8 萬 | 0.1% | +743+23.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,899 | $42.1 萬 | 0.1% | −1,442−7.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,879 | $41.9 萬 | 0.1% | −6,244−44.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,211 | $41.6 萬 | 0.1% | −898−42.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,044 | $41.5 萬 | 0.1% | +977+24.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,044 | $41.2 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,272 | $39.9 萬 | 0.1% | −28−0.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,451 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,947 | $39.1 萬 | 0.1% | −152−7.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,035 | $38.2 萬 | 0.1% | −66−1.3% | 減碼 | – |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,568 | $80.7 萬 | 0.2% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,780 | $70.2 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,627 | $69.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,245 | $58.1 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,992 | $48.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,580 | $46.4 萬 | 0.1% | – |
| AMEAmetek Inc | COM | 2,160 | $46.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,357 | $40.0 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,906 | $38.3 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,853 | $38.1 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $36.5 萬 | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,314 | $35.1 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,128 | $34.4 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,571 | $34.3 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,487 | $29.3 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 767 | $28.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,303 | $27.0 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,448 | $25.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,345 | $25.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,978 | $25.0 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,556 | $24.2 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,167 | $23.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 546 | $23.3 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,761 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,249 | $23.0 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 451 | $22.5 萬 | 0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,615 | $8,704 | <0.1% | 歷史 |